AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.27B
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,272
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$32M
3
+$21.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.4M

Top Sells

1
+$27.3M
2
+$26.2M
3
+$25.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.6M

Sector Composition

1 Technology 6.37%
2 Financials 5.25%
3 Consumer Discretionary 4.24%
4 Industrials 4.21%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$99K ﹤0.01%
3,491
-373
2527
$99K ﹤0.01%
7,423
-152
2528
$99K ﹤0.01%
2,786
-614
2529
$99K ﹤0.01%
1,708
-8,080
2530
$99K ﹤0.01%
5,564
-330
2531
$99K ﹤0.01%
+145
2532
$98K ﹤0.01%
1,243
2533
$98K ﹤0.01%
8,780
-732
2534
$98K ﹤0.01%
2,106
-64
2535
$98K ﹤0.01%
3,500
2536
$98K ﹤0.01%
4,534
-1,769
2537
$98K ﹤0.01%
3,052
-2,446
2538
$98K ﹤0.01%
7,200
2539
$98K ﹤0.01%
4,802
+1,245
2540
$98K ﹤0.01%
12,423
-6,121
2541
$97K ﹤0.01%
3,426
2542
$97K ﹤0.01%
2,374
-34
2543
$97K ﹤0.01%
7,496
-2,577
2544
$97K ﹤0.01%
15,235
2545
$97K ﹤0.01%
1,789
-41
2546
$97K ﹤0.01%
6,386
-1,365
2547
$97K ﹤0.01%
8,361
+1,000
2548
$97K ﹤0.01%
+1,489
2549
$97K ﹤0.01%
3,478
+2,839
2550
$97K ﹤0.01%
509
-3
100 101
102
103 104